Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,704 | 25/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,608,825 | 25/12/2019 | FFC/2019-20/P/42 | Expenditures | 32,000 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,565 | 25/12/2019 | FFC/2019-20/P/43 | Expenditures | 30,000 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 25/12/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,000 | 25/12/2019 | FFC/2019-20/P/45 | Expenditures | 41,000 | |||||||
30/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 25/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | |||||||
30/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 124,000 | 25/12/2019 | FFC/2019-20/P/47 | Expenditures | 126,000 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/48 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/49 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/50 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/51 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/52 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/54 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:45 AM. |